SHJ
Sharkey, Howes & Javer’s iShares Core Total USD Bond Market ETF IUSB Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $60.2M | Sell |
1,302,816
-157,594
| -11% | -$7.29M | 8.08% | 1 |
|
|
2025
Q1 | $67.3M | Sell |
1,460,410
-97,755
| -6% | -$4.5M | 9.63% | 2 |
|
|
2024
Q4 | $70.4M | Sell |
1,558,165
-141,999
| -8% | -$6.42M | 9.89% | 2 |
|
|
2024
Q3 | $80.1M | Buy |
1,700,164
+220,058
| +15% | +$10.4M | 11.41% | 2 |
|
|
2024
Q2 | $66.9M | Buy |
1,480,106
+3,832
| +0.3% | +$173K | 10.82% | 2 |
|
|
2024
Q1 | $67.3M | Buy |
1,476,274
+389,891
| +36% | +$17.8M | 11.02% | 2 |
|
|
2023
Q4 | $50M | Sell |
1,086,383
-60,928
| -5% | -$2.81M | 8.83% | 2 |
|
|
2023
Q3 | $50.2M | Buy |
1,147,311
+6,548
| +0.6% | +$286K | 9.61% | 2 |
|
|
2023
Q2 | $51.9M | Buy |
1,140,763
+206,827
| +22% | +$9.4M | 9.82% | 2 |
|
|
2023
Q1 | $43.1M | Buy |
933,936
+156,518
| +20% | +$7.22M | 9.24% | 2 |
|
|
2022
Q4 | $34.9M | Buy |
777,418
+52,425
| +7% | +$2.36M | 8.02% | 4 |
|
|
2022
Q3 | $32.3M | Buy |
724,993
+3,649
| +0.5% | +$162K | 7.03% | 3 |
|
|
2022
Q2 | $33.8M | Buy |
721,344
+61,127
| +9% | +$2.86M | 8.18% | 3 |
|
|
2022
Q1 | $32.8M | Buy |
660,217
+153,672
| +30% | +$7.63M | 7.5% | 3 |
|
|
2021
Q4 | $26.8M | Buy |
506,545
+27,845
| +6% | +$1.47M | 6.06% | 3 |
|
|
2021
Q3 | $25.5M | Buy |
478,700
+33,669
| +8% | +$1.79M | 6.59% | 3 |
|
|
2021
Q2 | $23.8M | Buy |
445,031
+121,723
| +38% | +$6.51M | 6.32% | 3 |
|
|
2021
Q1 | $17.1M | Buy |
+323,308
| New | +$17.1M | 5.33% | 4 |
|